|
Cash flows from operating activities:
|
|
|
|
|
|
|
|
|
Other Adjustments To Reconcile Profit Loss
|
|
—
|
—
|
—
|
$368k
|
$1.6m
|
$2.8m
|
|
Amortization of transaction costs
|
|
—
|
—
|
—
|
$1.1m
|
$1.0m
|
$725k
|
|
Adjustments For Share-Based Payments
|
|
$345k
|
$26.4m
|
$111.6m
|
$47.0m
|
$11.2m
|
$2.0m
|
|
Adjustments For Income Tax Expense
|
|
—
|
—
|
—
|
$6.7m
|
($20.4m)
|
$15.8m
|
|
Profit or Loss
|
|
($1.5m)
|
($33.9m)
|
($127.2m)
|
($38.2m)
|
($70.0m)
|
($50.2m)
|
|
Interest in loans with related parties
|
|
—
|
—
|
—
|
($555k)
|
($2.9m)
|
($2.7m)
|
|
Accretion of present value of assets retirement obligation
|
|
—
|
—
|
—
|
$414k
|
$213k
|
$239k
|
|
Provision for contingencies
|
|
—
|
—
|
$388k
|
$0
|
$6.5m
|
$1.6m
|
|
Stock-Based Compensation (CF)
|
|
$345k
|
$26.4m
|
$111.6m
|
$47.0m
|
$11.2m
|
$2.0m
|
|
Provision for expected inventory losses
|
|
—
|
—
|
—
|
—
|
—
|
$7.9m
|
|
Interest in loans and leases
|
|
—
|
—
|
—
|
—
|
$21.3m
|
$20.6m
|
|
Trade accounts receivable
|
|
—
|
—
|
—
|
($30.4m)
|
$5.7m
|
$12.0m
|
|
Inventories
|
|
—
|
—
|
—
|
($18.6m)
|
($8.5m)
|
($7.7m)
|
|
Advance to suppliers
|
|
—
|
—
|
—
|
($5.1m)
|
($8.8m)
|
$7.7m
|
|
Prepaid expenses and other assets
|
|
—
|
($287k)
|
($12.4m)
|
($10.8m)
|
($399k)
|
$2.7m
|
|
Recoverable VAT and other taxes, net
|
|
—
|
—
|
—
|
($17.3m)
|
($13.7m)
|
($9.6m)
|
|
Cash held as collateral
|
|
—
|
—
|
—
|
$0
|
($310k)
|
$1.4m
|
|
Suppliers
|
|
—
|
—
|
$24.7m
|
$14.9m
|
($7.6m)
|
$7.1m
|
|
Prepayment from customer
|
|
—
|
—
|
—
|
$1.8m
|
$64k
|
$3.5m
|
|
Taxes payables
|
|
—
|
—
|
—
|
$4.0m
|
$12.5m
|
$12.9m
|
|
Payroll and related charges
|
|
—
|
—
|
$3.0m
|
$2.0m
|
$1.3m
|
$25k
|
|
Other liabilities
|
|
—
|
—
|
—
|
$121k
|
$4.7m
|
$361k
|
|
Interest payment on loans and leases
|
|
—
|
—
|
—
|
($475k)
|
($43.6m)
|
($19.1m)
|
|
Addition to exploration and evaluation assets
|
|
($1.4m)
|
($9.7m)
|
($14.1m)
|
($23.5m)
|
($4.2m)
|
($995k)
|
|
Loans to related parties for surface rights acquisition
|
|
—
|
—
|
($4.9m)
|
($13.0m)
|
($5.2m)
|
($1.1m)
|
|
Repayment of loan
|
|
—
|
—
|
($326k)
|
($13.3m)
|
($167.0m)
|
($94.4m)
|
|
Intercompany loan agreement – related parties
|
|
—
|
—
|
—
|
—
|
—
|
$5.7m
|
|
Transactions costs
|
|
—
|
—
|
—
|
$0
|
($237k)
|
—
|
|
Payment of lease liabilities
|
|
($35k)
|
($33k)
|
($688k)
|
($1.4m)
|
($3.3m)
|
($2.3m)
|
|
Net Change in Cash
|
|
($406k)
|
($1.5m)
|
$234k
|
$3.2m
|
($13.6m)
|
$3.1m
|
|
Adjustments For Decrease Increase In Trade Account Receivable
|
|
—
|
—
|
—
|
($30.4m)
|
$5.7m
|
$12.0m
|
|
Adjustments For Unrealised Foreign Exchange Losses Gains
|
|
($891k)
|
($113k)
|
—
|
($12.3m)
|
$55.7m
|
($17.9m)
|
|
General And Administrative Expense
|
|
$1.2m
|
$5.6m
|
$16.5m
|
$54.4m
|
$25.2m
|
$17.3m
|
|
Payments Of Lease Liabilities Classified As Financing Activities
|
|
$35k
|
$33k
|
$688k
|
$1.4m
|
$3.3m
|
$2.3m
|
|
Proceeds From Borrowings Classified As Financing Activities
|
|
—
|
—
|
—
|
$92.6m
|
$242.6m
|
$57.7m
|
|
Proceeds From Issuing Shares
|
|
$16.4m
|
$169.7m
|
—
|
—
|
—
|
—
|
|
Repayments Of Borrowings Classified As Financing Activities
|
|
—
|
—
|
—
|
$13.3m
|
$167.0m
|
$94.4m
|
|
Net Cash from Operating Activities
|
|
($891k)
|
($113k)
|
($6.9m)
|
($12.3m)
|
$55.7m
|
($849k)
|
|
Net cash provided by (used in) operating activities
|
|
($2.4m)
|
($4.3m)
|
($5.4m)
|
($30.8m)
|
($24.3m)
|
$2.4m
|
|
Purchase of property, plant and equipment
|
|
($2k)
|
($8.9m)
|
($113.6m)
|
($45.8m)
|
($23.1m)
|
($9.9m)
|
|
Net cash used in investing activities
|
|
($1.4m)
|
($18.6m)
|
($132.5m)
|
($82.2m)
|
($32.6m)
|
($12.0m)
|
|
Proceeds from Debt Issuance
|
|
—
|
—
|
$78.4m
|
$92.6m
|
$242.6m
|
$57.7m
|
|
Net cash provided by (used in) financing activities
|
|
$17.6m
|
$165.2m
|
$79.8m
|
$77.8m
|
$72.1m
|
($33.3m)
|
|
Decrease in cash and cash equivalents in the year
|
|
$13.4m
|
$140.8m
|
($58.0m)
|
($32.0m)
|
$1.6m
|
($39.7m)
|
|
Cash and cash equivalents, beginning of year
|
|
$13.5m
|
$154.3m
|
$96.4m
|
$64.4m
|
$66.1m
|
$6.2m
|
|
Interest Paid Classified As Financing Activities
|
|
—
|
—
|
—
|
—
|
$43.6m
|
—
|